| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 14,089,624 | 15,440,100 | +1,350,476 | 0.29 | 0.34 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 381,494 | 1,447,032 | +1,065,538 | 0.00 | 0.02 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,673,888 | 2,645,484 | +971,596 | 1.63 | 4.50 | +2.87 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 821,100 | 1,585,100 | +764,000 | 0.04 | 0.09 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,343,360 | 2,973,652 | +630,292 | 0.37 | 0.43 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 468,016 | +468,016 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 401,896 | +401,896 | 0.00 | 0.22 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 404,397 | 700,079 | +295,682 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,044,603 | 1,290,960 | +246,357 | 0.00 | 0.00 | +0.00 | buy |
| IFC Advisors LLC | 0 | 230,898 | +230,898 | 0.00 | 0.69 | +0.69 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,058,618 | 1,287,526 | +228,908 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 188,056 | +188,056 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 116,578 | +116,578 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 594,271 | 703,569 | +109,298 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 676,039 | 778,584 | +102,545 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 98,838 | +98,838 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 493,847 | 591,151 | +97,304 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,069,640 | 1,144,560 | +74,920 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,825,495 | 3,897,776 | +72,281 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 71,677 | +71,677 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 0 | 68,147 | +68,147 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 321,352 | 375,504 | +54,152 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 164,974 | 218,621 | +53,647 | 0.06 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 246,575 | 300,191 | +53,616 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 809,021 | 859,540 | +50,519 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 206,761 | 253,922 | +47,161 | 0.07 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 87,742 | 131,649 | +43,907 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,529 | +39,529 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 37,634 | +37,634 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,686 | 60,877 | +34,191 | 0.07 | 0.14 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 261,054 | 292,458 | +31,404 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,520 | +30,520 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 403,746 | 433,460 | +29,714 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 277,908 | 305,648 | +27,740 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 19 | 25,648 | +25,629 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 260,128 | 282,449 | +22,321 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 1,207,240 | 1,228,552 | +21,312 | 0.40 | 0.40 | -0.00 | buy |
| FORA Capital, LLC | 0 | 20,221 | +20,221 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,386 | 86,276 | +19,890 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 19,131 | +19,131 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 16,061 | +16,061 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 16,271 | 31,979 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 72,480 | 88,071 | +15,591 | 0.02 | 0.02 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 0 | 15,492 | +15,492 | 0.00 | 0.21 | +0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,857 | 26,901 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 3,390 | 16,720 | +13,330 | 0.05 | 0.25 | +0.21 | buy |
| Walleye Capital LLC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,999 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| Helium Advisors LLC | 0 | 11,990 | +11,990 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ALLIANCE, LLC | 0 | 11,693 | +11,693 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 109,695 | 120,915 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,596 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 10,519 | +10,519 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 11,314 | 21,752 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,317 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,864 | 104,962 | +8,098 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 66,322 | 74,233 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 158,255 | 165,915 | +7,660 | 0.93 | 0.99 | +0.06 | buy |
| ASSETMARK, INC | 134,778 | 141,860 | +7,082 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 118,656 | 125,699 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,374 | 7,743 | +6,369 | 0.01 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 32,543 | 38,895 | +6,352 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,113 | 21,376 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,436 | 7,849 | +5,413 | 0.03 | 0.08 | +0.05 | buy |
| Compound Planning, Inc. | 11,272 | 16,441 | +5,169 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,114,648 | 2,119,753 | +5,105 | 0.04 | 0.04 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 135,929 | 140,960 | +5,031 | 0.37 | 0.41 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,515 | 35,515 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,375,844 | 2,380,355 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,211 | 50,584 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 129,803 | 134,108 | +4,305 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,824 | 14,978 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 216,800 | 220,300 | +3,500 | 3.60 | 4.19 | +0.59 | buy |
| MML INVESTORS SERVICES, LLC | 35,623 | 38,922 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,719 | 13,660 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,233 | 17,129 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,938 | 64,997 | +2,059 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,914 | 18,868 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 34,920 | 36,820 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 12,425 | 14,225 | +1,800 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,767 | 15,415 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,846 | 29,464 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,929 | 36,404 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 1,342 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,039 | 9,976 | +937 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 280 | 1,120 | +840 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 529 | 1,332 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 24,901 | 25,701 | +800 | 0.08 | 0.08 | +0.00 | buy |
| US BANCORP \DE\ | 231,877 | 232,570 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,128 | 3,813 | +685 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 383 | 1,027 | +644 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 17,968 | 18,565 | +597 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 148,194 | 148,779 | +585 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 24,411 | 24,917 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Piscataqua Savings Bank | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 895 | 1,299 | +404 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 656,541 | 656,920 | +379 | 0.38 | 0.41 | +0.02 | buy |
| Allworth Financial LP | 5,360 | 5,726 | +366 | 0.00 | 0.00 | +0.00 | buy |